| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Chambersburg PA | 1,081 | 26,742 | +25,661 | 0.01 | 0.35 | +0.34 | buy |
| SummerHaven Investment Management, LLC | 0 | 21,736 | +21,736 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 40,484 | 60,540 | +20,056 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 194,773 | 212,199 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,489 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,149 | 31,540 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 8,580 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,929 | +5,929 | 0.00 | 0.01 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 0 | 4,936 | +4,936 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,808 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,524 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,465 | 11,157 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,303 | 32,610 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,360 | 6,323 | +963 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,690 | 3,213 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 516 | 950 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,024 | 10,300 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 124 | 334 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 113 | 289 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 226,027 | 226,079 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 219 | 255 | +36 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 9,195 | 9,207 | +12 | 0.03 | 0.04 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 262 | 263 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 428 | 428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 40,550 | 40,550 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,115 | 4,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 4,400 | 4,400 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,621 | 2,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,515 | 12,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,292 | 2,039 | -253 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 52,491 | 52,104 | -387 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 98,224 | 97,774 | -450 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,715 | 64,150 | -565 | 0.05 | 0.06 | +0.01 | sell |
| Empowered Funds, LLC | 34,015 | 33,450 | -565 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 12,322 | 11,586 | -736 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,495 | 5,717 | -778 | 0.02 | 0.02 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,186 | 13,022 | -1,164 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 1,406 | 49 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,702 | 31,047 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 45,468 | 43,581 | -1,887 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 14,801 | 10,749 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,500 | 15,300 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 14,106 | 0 | -14,106 | 0.24 | 0.00 | -0.24 | sell |
| CITADEL ADVISORS LLC | 20,843 | 6,313 | -14,530 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,704 | 0 | -14,704 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 29,500 | 0 | -29,500 | 0.05 | 0.00 | -0.05 | sell |
| Fourthstone LLC | 375,872 | 331,586 | -44,286 | 2.55 | 2.74 | +0.18 | sell |